Sherritt International (TSX:S) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSX:S Sherritt International Corp TSX:S
34 GF Score
Price C$0.14
GF Value C$0.17
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Sherritt International Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Sherritt International is: High Risk: High uncertainty with risk-return tradeoff.

Sherritt International  (TSX:S) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Sherritt International Risk Assessment Related Terms

Sherritt International Risk Assessment Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Sherritt International's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sherritt International Risk Assessment vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sherritt International's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Sherritt International's Risk Assessment falls into.


TSX:S
34GF Score
Sherritt International Corp TSX:S
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Sherritt International (TSX:S) Overvalued in 2026?

Based on GuruFocus' analysis, Sherritt International stock appears to be undervalued. The current stock price of C$0.14 is trading 20.6% below its estimated GF Value™ of C$0.17. GuruFocus considers Sherritt International to be Modestly Undervalued.

Key valuation signals for TSX:S:

  • Risk Assessment:
  • GF Value™: C$0.17 vs. price of C$0.14 (20.6% below fair value)
  • GF Score™: 34/100 with 3 warning signs

No single metric tells the full story. See the TSX:S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sherritt International Business Description

Other Exchanges SHERF:USAHRT:Germany
Address 22 Adelaide Street West, Suite 4220, Toronto, ON, CAN, M5H 4E3
Sherritt International Corp is engaged in the mining and refining of nickel from lateritic ores with projects and operations in Europe, Asia, Cuba, North America, and others regions. Its segment includes Metals, Power, Oil and Gas, Corporate, and others. The Metals segment which generates the majority of the revenue is composed of mining, processing and refining activities of nickel and cobalt for its interest in Moa JV in Cuba and Canada. The Power segment represents the power operations in Cuba, including its interest in Energas; and The Oil and Gas segment is exploring for oil and gas in Cuba.
34GF Score

Get the complete analysis for TSX:S

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.14
Price
C$0.17
GF Value